Microfriend Inc (147760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.14K USD) by net assets (₩19.30 Billion ≈ $13.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microfriend Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Microfriend Inc for a breakdown of total debt and financial obligations.
Microfriend Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.033x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Burberry Group PLC
LSE:BRBY
|
0.115x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.038x |
|
Haesung Optics Co. Ltd
KQ:076610
|
-0.340x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.056x |
Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see 147760 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩30.93 Billion ≈ $20.96 Million |
₩-5.65 Billion ≈ $-3.83 Million |
-0.183x | -20.54% |
| 2023-12-31 | ₩45.34 Billion ≈ $30.73 Million |
₩-6.87 Billion ≈ $-4.66 Million |
-0.152x | -241.02% |
| 2022-12-31 | ₩52.97 Billion ≈ $35.90 Million |
₩-2.35 Billion ≈ $-1.60 Million |
-0.044x | -124.45% |
| 2021-12-31 | ₩55.70 Billion ≈ $37.75 Million |
₩10.13 Billion ≈ $6.86 Million |
0.182x | -13.34% |
| 2020-12-31 | ₩47.79 Billion ≈ $32.39 Million |
₩10.03 Billion ≈ $6.80 Million |
0.210x | +220.31% |
| 2019-12-31 | ₩41.13 Billion ≈ $27.87 Million |
₩2.69 Billion ≈ $1.83 Million |
0.066x | -52.32% |
| 2018-12-31 | ₩46.05 Billion ≈ $31.21 Million |
₩6.33 Billion ≈ $4.29 Million |
0.137x | +598.29% |
| 2017-12-31 | ₩48.04 Billion ≈ $32.56 Million |
₩945.18 Million ≈ $640.54K |
0.020x | -89.04% |
| 2016-12-31 | ₩42.17 Billion ≈ $28.58 Million |
₩7.57 Billion ≈ $5.13 Million |
0.179x | +337.66% |
| 2015-12-31 | ₩22.85 Billion ≈ $15.49 Million |
₩937.05 Million ≈ $635.02K |
0.041x | -- |
About Microfriend Inc
Micro Friend Inc. produces and sells semiconductor inspection equipment in South Korea and internationally. The company offers probe cards, an interface equipment that connects prober and tester to test water function. It also provides vertical micro electro mechanical system (MEMS), 2D MEMS, and 3D MEMS springs; non-memory probe card, including application processor, CMOS image sensor, and liqui… Read more